Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2015	9.210173	9.182625
04/03/2015	9.208664	9.181121
03/03/2015	9.258630	9.230937
02/03/2015	9.292821	9.265026
28/02/2015	9.244647	9.216996
27/02/2015	9.244647	9.216996
26/02/2015	9.229241	9.201637
25/02/2015	9.270404	9.242676
24/02/2015	9.248262	9.220600
23/02/2015	9.229707	9.202101
20/02/2015	9.192819	9.165323
19/02/2015	9.227908	9.200308
18/02/2015	9.208038	9.180497
17/02/2015	9.163760	9.136351
16/02/2015	9.174428	9.146987
13/02/2015	9.148882	9.121517
12/02/2015	8.950113	8.923343
11/02/2015	8.979663	8.952805
10/02/2015	9.013596	8.986636
09/02/2015	9.029673	9.002665
06/02/2015	9.040462	9.013422
05/02/2015	9.003546	8.976617
04/02/2015	8.977178	8.950327
03/02/2015	8.856616	8.830126
02/02/2015	8.748667	8.722500
31/01/2015	8.691425	8.665429
30/01/2015	8.691425	8.665429
29/01/2015	8.669549	8.643618
28/01/2015	8.648850	8.622981
27/01/2015	8.610653	8.584898

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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